ARDSLEY ADVISORY PARTNERS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$643.6M
Holdings
142
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 45,000 | $442K | 0.07% | |
| 102 | RHT1EURRED HAT INC | 5,000 | $433K | 0.07% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 4,000 | $431K | 0.07% | |
| 104 | AQMSEURAQUA METALS INC | 21,500 | $420K | 0.07% | |
| 105 | CTXSEURCITRIX SYS INC | 5,000 | $417K | 0.06% | |
| 106 | SMTCSEMTECH CORP | 12,000 | $406K | 0.06% | |
| 107 | CUCAAVIS BUDGET GROUP | 12,500 | $370K | 0.06% | Put |
| 108 | ATRCATRICURE INC | 19,000 | $364K | 0.06% | |
| 109 | INTUINTUIT | 3,000 | $348K | 0.05% | |
| 110 | —HORIZON PHARMA PLC | 23,500 | $347K | 0.05% | |
| 111 | AMGNAMGEN INC | 2,000 | $328K | 0.05% | |
| 112 | —PARATEK PHARMACEUTICALS INC | 16,000 | $308K | 0.05% | |
| 113 | CCOCAMECO CORP | 25,000 | $277K | 0.04% | |
| 114 | PTCPTC INC | 5,000 | $263K | 0.04% | |
| 115 | —ADAMAS PHARMACEUTICALS INC | 15,000 | $263K | 0.04% | |
| 116 | BIDUNBAIDU INC | 1,500 | $259K | 0.04% | Call |
| 117 | —AQUAVENTURE HLDGS LTD | 15,000 | $256K | 0.04% | |
| 118 | BNFTEURBENEFITFOCUS INC | 9,000 | $252K | 0.04% | |
| 119 | ALXNALEXION PHARMACEUTICALS INC | 2,000 | $242K | 0.04% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 2,500 | $235K | 0.04% | |
| 121 | NKTREURNEKTAR THERAPEUTICS | 10,000 | $235K | 0.04% | |
| 122 | J40TPROSHARES TR | 6,000 | $235K | 0.04% | |
| 123 | —ABEONA THERAPEUTICS INC | 45,000 | $224K | 0.03% | |
| 124 | —ZOGENIX INC | 20,000 | $217K | 0.03% | |
| 125 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,000 | $214K | 0.03% | |
| 126 | —AUDENTES THERAPEUTICS INC | 12,572 | $214K | 0.03% | |
| 127 | PIIMPINJ INC | 7,000 | $212K | 0.03% | |
| 128 | —ALDER BIOPHARMACEUTICALS INC | 10,000 | $208K | 0.03% | |
| 129 | MDTMEDTRONIC PLC | 2,500 | $201K | 0.03% | |
| 130 | —TELIGENT INC NEW | 25,000 | $195K | 0.03% | |
| 131 | —NUVECTRA CORP | 27,095 | $185K | 0.03% | |
| 132 | UAUNDER ARMOUR INC | 10,000 | $183K | 0.03% | |
| 133 | BLDRBUILDERS FIRSTSOURCE INC | 11,500 | $171K | 0.03% | |
| 134 | TWTRUSDTWITTER INC | 10,000 | $150K | 0.02% | |
| 135 | —ENTELLUS MED INC | 10,000 | $138K | 0.02% | |
| 136 | ENPHENPHASE ENERGY INC | 100,000 | $137K | 0.02% | |
| 137 | CBAYUSDCYMABAY THERAPEUTICS INC | 30,210 | $130K | 0.02% | |
| 138 | —CARDIOME PHARMA CORP | 40,000 | $120K | 0.02% | |
| 139 | —CAPSTONE TURBINE CORP | 150,000 | $115K | 0.02% | |
| 140 | —IMMUNOMEDICS INC | 10,000 | $65K | 0.01% | |
| 141 | TTITETRA TECHNOLOGIES INC DEL | 15,500 | $63K | 0.01% | |
| 142 | —IMPRIMIS PHARMACEUTICALS INC | 10,000 | $42K | 0.01% |
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